Sunday, November 17, 2024 5:36:25 AM - Markets closed
VN-INDEX 1,218.57 -13.32/-1.08%
HNX-INDEX 221.53 -2.29/-1.02%
UPCOM-INDEX 91.33 -0.54/-0.59%
Camimex Joint Stock Company (CMM : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
9.10 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,117,7991,994,1521,981,4872,077,1182,178,369
I. Cash and cash equivalents
6,40111,4408,2938,2764,955
1. Cash
6,40111,4408,2938,2764,955
2. Cash equivalents
        
II. Short-term financial investments
12,76014,9207,7209,88021,321
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
12,76014,9207,7209,88021,321
III. Short-term receivables
508,581662,801886,549877,372718,873
1. Short-term receivables of customers
272,849446,794516,825340,260320,185
2. Prepayments to suppliers
214,058194,947301,836500,528362,822
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
22,59221,06067,98436,67935,961
7. Provision for doubtful short-term receivables
-918 -95-95-95
IV. Inventories
1,573,3421,280,7401,048,1081,152,5131,392,171
1. Inventories
1,615,3571,322,7551,109,0971,203,7861,443,444
2. Provision for decline in value of inventories
-42,016-42,016-60,989-51,273-51,273
V. Other current assets
16,71524,25130,81729,07741,049
1. Short-term prepaid expenses
2,0221,8271,7128669,175
2. Deductible VAT
11,76319,55126,28725,42729,089
3. Taxes and the State Receivables
2,9312,8732,8182,7842,784
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
545,264777,196867,601835,578882,740
I. Long-term receivables
1,0301,0301,0301,0301,030
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
1,0301,0301,0301,0301,030
6. Provision for doubtful long-term receivables
        
II. Fixed assets
374,246454,399544,731485,967466,363
1. Tangible fixed assets
324,869377,884380,968333,320320,710
- Cost
607,364673,268689,063653,086651,008
- Accumulated depreciation
-282,495-295,384-308,095-319,766-330,298
2. Fixed assets of financial leasing
6,70034,625122,659112,330106,122
- Cost
45,42436,135124,169124,169124,169
- Accumulated depreciation
-38,724-1,510-1,510-11,839-18,047
3. Intangible fixed assets
42,67641,89041,10440,31739,531
- Cost
64,68964,68964,68964,68964,689
- Accumulated depreciation
-22,013-22,799-23,585-24,372-25,158
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
97,775250,281251,687280,120313,181
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
97,775250,281251,687280,120313,181
IV. Long-term financial investments
50,00050,00050,00050,00085,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
50,00050,00050,00050,00050,000
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
    35,000
V. Total other long-term assets
22,21421,48620,15318,46217,167
1. Long-term prepaid expenses
22,21421,48620,15318,46217,167
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,663,0632,771,3482,849,0882,912,6963,061,109
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,647,6851,738,7621,809,9921,836,1801,959,294
I. Current liabilities
1,612,2171,580,7571,586,3821,649,6321,599,658
1. Borrowings and short-term financial leased liabilities
1,036,1121,066,2641,188,7931,272,9781,251,088
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
361,727200,997183,673289,106253,445
4. Advances from customers
156,143253,833150,31410,4736,262
5. Taxes and other payables to the State Budget
9,36410,73610,60310,68612,080
6. Payables to employees
8,29616,0949,80312,35113,002
7. Short-term accrued expenses
261,1532618,37726,140
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
39,66830,80042,28934,78136,761
12. Provision for short term payables
        
13. Bonus and welfare fund
880880880880880
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
35,468158,005223,610186,548359,636
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
35,468158,005223,610186,548359,636
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,015,3781,032,5861,039,0961,076,5171,101,815
I. ShareHolder's equity
1,015,3781,032,5861,039,0961,076,5171,101,815
1. Owner's investment capital
945,000945,000945,000979,000979,000
2. Share capital surplus
   -128-228
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
58,60575,64182,11185,904111,048
- After tax undistributed profit accumulated to the end of prior period
9,4869,48654,16254,16254,162
- Profit after tax undistributed this period
49,11966,15527,94931,74256,886
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
11,77311,94511,98511,74111,995
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,663,0632,771,3482,849,0882,912,6963,061,109
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